BRIO CAPITAL MASTER FUND LTD.
PFID 805-2036629621
Managed by BRIO CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$41.9M
Min. Investment
$250,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
A.G.P. / ALLIANCE GLOBAL PARTNERS
WESTPORT, Connecticut, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
WILSON-DAVIS & CO., INC.
SALT LAKE CITY, Utah, United States
Custodian
FIDELITY CLEARING CANADA ULC
TORONTO, Canada
Custodian
CPS CAPITAL GROUP PTY LTD.
PERTH, Australia
Custodian
AMALGAMATED BANK OF CHICAGO
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes